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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Singareni,Village Panchayat & Equivalent:-Regulagudem |
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| Opening Balance | 16,36,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,613.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,315.00 | 7,200.00 |
| June, 2023 | 2,22,920.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| August, 2023 | 1,50,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,189.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 2,25,282.00 | 0.00 | 0.00 | 23,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,002.00 | 0.00 | 0.00 | 8,98,681.00 | 7,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |